Hemenway Trust as of June 30, 2021
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $42M | 308k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $42M | 17k | 2441.78 | |
| Danaher Corporation (DHR) | 3.8 | $38M | 140k | 268.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $37M | 137k | 270.90 | |
| Analog Devices (ADI) | 3.6 | $36M | 209k | 172.16 | |
| MasterCard Incorporated (MA) | 3.4 | $34M | 93k | 365.09 | |
| Paypal Holdings (PYPL) | 3.3 | $33M | 112k | 291.48 | |
| Abbott Laboratories (ABT) | 3.3 | $33M | 281k | 115.93 | |
| Automatic Data Processing (ADP) | 3.2 | $32M | 160k | 198.62 | |
| Amazon (AMZN) | 3.0 | $30M | 8.7k | 3440.33 | |
| Canadian Natl Ry (CNI) | 2.9 | $29M | 274k | 105.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $28M | 167k | 164.74 | |
| Walt Disney Company (DIS) | 2.7 | $27M | 153k | 175.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $27M | 212k | 124.74 | |
| Home Depot (HD) | 2.6 | $26M | 81k | 318.89 | |
| Rockwell Automation (ROK) | 2.6 | $25M | 89k | 286.02 | |
| Procter & Gamble Company (PG) | 2.5 | $25M | 187k | 134.93 | |
| Aptar (ATR) | 2.5 | $25M | 179k | 140.84 | |
| Xilinx | 2.5 | $25M | 169k | 144.64 | |
| Fiserv (FI) | 2.4 | $24M | 225k | 106.89 | |
| Novartis (NVS) | 2.1 | $21M | 226k | 91.24 | |
| Illumina (ILMN) | 2.0 | $20M | 42k | 473.21 | |
| Unilever (UL) | 2.0 | $20M | 337k | 58.50 | |
| Xylem (XYL) | 1.8 | $18M | 151k | 119.96 | |
| Becton, Dickinson and (BDX) | 1.8 | $18M | 73k | 243.19 | |
| Nike (NKE) | 1.8 | $18M | 115k | 154.49 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $17M | 202k | 85.31 | |
| UnitedHealth (UNH) | 1.7 | $17M | 42k | 400.45 | |
| TJX Companies (TJX) | 1.6 | $16M | 233k | 67.42 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 181k | 83.44 | |
| Dong Energy A S | 1.5 | $15M | 105k | 140.01 | |
| Koninklijke DSM | 1.3 | $13M | 282k | 46.78 | |
| NetApp (NTAP) | 1.2 | $12M | 146k | 81.82 | |
| Honeywell International (HON) | 1.1 | $11M | 49k | 219.34 | |
| Novozymes A S Dkk 2.0 | 1.0 | $10M | 133k | 75.21 | |
| Chevron Corporation (CVX) | 1.0 | $9.6M | 92k | 104.74 | |
| Intel Corporation (INTC) | 0.9 | $8.9M | 159k | 56.14 | |
| Waste Management (WM) | 0.9 | $8.7M | 62k | 140.12 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.6M | 11k | 800.06 | |
| Roche Holding (RHHBY) | 0.6 | $6.2M | 132k | 46.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.0M | 27k | 219.93 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 39k | 112.63 | |
| American Tower Reit (AMT) | 0.4 | $3.6M | 13k | 270.13 | |
| Church & Dwight (CHD) | 0.3 | $3.4M | 40k | 85.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 5.7k | 504.44 | |
| Walthausen Focused Small Cap V Equity Mutual Fu | 0.3 | $2.8M | 201k | 14.13 | |
| Ecolab (ECL) | 0.3 | $2.8M | 14k | 206.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 19k | 141.01 | |
| Digital Realty Trust (DLR) | 0.3 | $2.5M | 17k | 150.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 3.5k | 631.41 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.2 | $2.1M | 54k | 39.69 | |
| Tempur-Pedic International (TPX) | 0.2 | $2.1M | 55k | 39.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 7.6k | 277.98 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.2 | $1.9M | 113k | 16.62 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 25k | 73.28 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 0.2 | $1.7M | 100k | 17.44 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 77.76 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $1.6M | 33k | 49.74 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.2k | 198.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 26k | 63.07 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 148.16 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 22k | 68.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 18k | 81.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.2k | 155.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 20k | 66.81 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 52.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 5.1k | 259.72 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 15k | 83.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 869.00 | 1385.50 | |
| Illinois Tool Works (ITW) | 0.1 | $945k | 4.2k | 223.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $924k | 368.00 | 2510.87 | |
| Pfizer (PFE) | 0.1 | $914k | 23k | 39.17 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $881k | 19k | 47.11 | |
| Coca-Cola Company (KO) | 0.1 | $817k | 15k | 54.14 | |
| Visa (V) | 0.1 | $804k | 3.4k | 233.72 | |
| Canadian Pacific Railway | 0.1 | $780k | 10k | 76.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $762k | 1.8k | 428.09 | |
| Facebook Inc cl a (META) | 0.1 | $741k | 2.1k | 347.72 | |
| Six Flags Entertainment (SIX) | 0.1 | $709k | 16k | 43.26 | |
| SYSCO Corporation (SYY) | 0.1 | $708k | 9.1k | 77.72 | |
| Verizon Communications (VZ) | 0.1 | $707k | 13k | 56.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $669k | 9.6k | 70.02 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.1 | $668k | 9.9k | 67.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $603k | 12k | 51.49 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $597k | 5.5k | 108.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 944.00 | 585.81 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 8.8k | 62.41 | |
| Rbc Cad (RY) | 0.1 | $534k | 5.3k | 101.23 | |
| International Business Machines (IBM) | 0.1 | $531k | 3.6k | 146.52 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $528k | 3.4k | 157.28 | |
| salesforce (CRM) | 0.1 | $522k | 2.1k | 244.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $513k | 1.2k | 429.65 | |
| Chubb (CB) | 0.1 | $509k | 3.2k | 158.81 | |
| At&t (T) | 0.0 | $480k | 17k | 28.79 | |
| Darden Restaurants (DRI) | 0.0 | $471k | 3.2k | 146.05 | |
| Philip Morris International (PM) | 0.0 | $451k | 4.6k | 99.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $436k | 4.9k | 88.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $434k | 2.8k | 154.83 | |
| Bk Nova Cad (BNS) | 0.0 | $426k | 6.6k | 65.04 | |
| Vanguard Value ETF (VTV) | 0.0 | $422k | 3.1k | 137.50 | |
| General Mills (GIS) | 0.0 | $414k | 6.8k | 60.93 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 1.5k | 265.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $401k | 1.0k | 395.46 | |
| Donaldson Company (DCI) | 0.0 | $391k | 6.2k | 63.58 | |
| Air Products & Chemicals (APD) | 0.0 | $381k | 1.3k | 287.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $376k | 1.4k | 272.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $360k | 1.9k | 192.31 | |
| Vanguard Growth Index Fd Admir Equity Mutual Fu (VIGAX) | 0.0 | $359k | 2.4k | 147.49 | |
| Altria (MO) | 0.0 | $358k | 7.5k | 47.63 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $339k | 4.5k | 75.50 | |
| AutoZone (AZO) | 0.0 | $336k | 225.00 | 1493.33 | |
| Ormat Technologies (ORA) | 0.0 | $331k | 4.8k | 69.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $326k | 2.5k | 133.06 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.4k | 231.11 | |
| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.0 | $302k | 2.8k | 107.86 | |
| General Electric Company | 0.0 | $302k | 22k | 13.47 | |
| Deere & Company (DE) | 0.0 | $294k | 833.00 | 352.94 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.0 | $290k | 1.7k | 170.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $284k | 1.2k | 241.70 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $282k | 1.1k | 256.36 | |
| Medtronic (MDT) | 0.0 | $280k | 2.3k | 124.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 2.4k | 111.62 | |
| Target Corporation (TGT) | 0.0 | $268k | 1.1k | 241.44 | |
| Universal Health Services (UHS) | 0.0 | $256k | 1.8k | 146.29 | |
| Beam Therapeutics (BEAM) | 0.0 | $254k | 2.0k | 128.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 4.4k | 57.11 | |
| Nestle Sa Registered for | 0.0 | $249k | 2.0k | 124.50 | |
| Diageo (DEO) | 0.0 | $237k | 1.2k | 191.90 | |
| BlackRock (BLK) | 0.0 | $235k | 269.00 | 873.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $227k | 565.00 | 401.77 | |
| Harding Loevner Fund Inc Inter Equity Mutual Fu (HLMIX) | 0.0 | $226k | 7.4k | 30.38 | |
| Dfa Us Large Cap Value I Equity Mutual Fu (DFLVX) | 0.0 | $225k | 5.0k | 45.00 | |
| Fidelity 500 Index Fund Fund Equity Mutual Fu (FXAIX) | 0.0 | $222k | 1.5k | 149.60 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 325.00 | 680.00 | |
| Invesco American Value Fund Equity Mutual Fu | 0.0 | $220k | 5.3k | 41.51 | |
| Constellation Brands (STZ) | 0.0 | $218k | 933.00 | 233.65 | |
| Aon (AON) | 0.0 | $215k | 900.00 | 238.89 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 1.7k | 126.57 | |
| Qualcomm (QCOM) | 0.0 | $209k | 1.5k | 143.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 220.00 | 918.18 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
